Portfolio Accounting and Reporting (IBOR)

Nirvana’s portfolio accounting and integrated General Ledger application provides investment managers with full portfolio accounting and performance reporting, enabling an integrated Investment Book of Records (IBOR). Reports, built on top of a scalable data warehouse, are delivered via the cloud-based TOUCH platform. This enables users with a flexible reporting interface, providing customization capabilities at their figure tips. The cloud-based application is platform independent and can be used on any mobile device.

Key Features

Multi Asset Class & Multi Currency

Supports major asset classes: Global Equities, Futures, Forwards, Options, Swaps, OTC Instruments, and Fixed Income.

Fully integrated General Ledger (GL)

Nirvana's portfolio accounting engine incorporates a fully integrated General Ledger (GL). This allows users to generate a complete set of accounting reports including trial balance, balance sheet, profit and loss, and accruals. A flexible, user defined Chart Of Accounts allows the most complex Funds to shadow multiple book or records or maintain completely independent books with full confidence.

Complete Suite of Reports

Incorporates a full suite of reports including transactions, appraisals, gain / loss, accounting, exposure, and custom reports based on users needs.

Advanced Performance Reporting

GIPS performance reporting with several performance measurements methods including IRR, TWR and others. Ability to drill down performance statistics right down to symbol level contribution.

Auto Delivery and Customization

Auto-delivery of reports to users in PDF or Excel, which can be customized to user preferences and pre-generated for added convenience.

Portfolio Analytics

Integrates portfolio analytics with rich visual graphic, advanced drilled-down capabilities, and customizable dashboards.